SIREN : 399848332
TONNELLERIE MILLET is a French company founded 31 years ago, specialized in the sector Fabrication d'emballages en bois. Based in GALGON (33133), this company of category GE shows in 2025 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 563 317 € | 3 318 888 € | 2 626 117 € | 2 481 044 € | 2 712 608 € | 2 206 545 € | 1 429 742 € | 762 967 € | 825 109 € |
| Net income | -210 784 € | 52 956 € | -50 144 € | -22 020 € | 112 492 € | -14 114 € | -839 607 € | -80 129 € | -29 105 € |
| EBITDA | -59 207 € | 142 073 € | 36 113 € | 65 953 € | 218 224 € | 5 642 € | -87 434 € | -47 095 € | -2 659 € |
| Net margin | -8.2% | 1.6% | -1.9% | -0.9% | 4.1% | -0.6% | -58.7% | -10.5% | -3.5% |
In 2025, TONNELLERIE MILLET achieves revenue of 2.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Significant drop of -23% vs 2024. After deducting consumption (1.6 M€), gross margin stands at 918 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -142%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -211 k€ (-8.2% of revenue), which will impact equity.
2 563 317 €
918 370 €
-59 207 €
-57 871 €
-210 784 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -200%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-199.624%
-43.543%
-11.245%
-1.823
7.2%
In 2025, the debt ratio of TONNELLERIE MILLET (-199.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TONNELLERIE MILLET (-43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TONNELLERIE MILLET (-1.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.008
-61.15
In 2025, the liquidity ratio of TONNELLERIE MILLET (171.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TONNELLERIE MILLET (-61.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 378 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
378 346 €
61 j
30 j
10 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 211 436€ to 451 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TONNELLERIE MILLET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of TONNELLERIE MILLET in 2025 is 2.6 M€.
TONNELLERIE MILLET recorded a net loss in 2025.
The headquarters of TONNELLERIE MILLET is located in GALGON (33133), in the department Gironde.
The tax return of TONNELLERIE MILLET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TONNELLERIE MILLET operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.